CHP MERGER CORP

CUSIP: 12558Y205 Class: UNIT 11/22/2024

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 20,000 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $203 Avg Close — Range —